OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | BSYBENTLEY SYS INC | 101,470 | $5.5B | 9.92% | |
| 1102 | BUFGFIRST TR EXCHNG TRADED FD VI | 271,997 | $5.5B | 9.89% | |
| 1103 | XMARFIRST TR EXCHNG TRADED FD VI | 174,430 | $5.5B | 9.89% | |
| 1104 | DFIVDIMENSIONAL ETF TRUST | 172,147 | $5.5B | 9.89% | |
| 1105 | PNQIINVESCO EXCHANGE TRADED FD T | 35,036 | $5.5B | 9.87% | |
| 1106 | INCEFRANKLIN TEMPLETON ETF TR | 111,666 | $5.5B | 9.86% | |
| 1107 | JHMDJOHN HANCOCK EXCHANGE TRADED | 175,669 | $5.5B | 9.85% | |
| 1108 | ORIOLD REP INTL CORP | 216,935 | $5.5B | 9.84% | |
| 1109 | RSPNINVESCO EXCHANGE TRADED FD T | 26,585 | $5.4B | 9.80% | |
| 1110 | ALLEALLEGION PLC | 52,241 | $5.4B | 9.79% | |
| 1111 | DBAINVESCO DB MULTI-SECTOR COMM | 256,952 | $5.4B | 9.76% | |
| 1112 | OILKPROSHARES TR | 132,942 | $5.4B | 9.75% | |
| 1113 | USRTISHARES TR | 105,091 | $5.4B | 9.74% | |
| 1114 | ETSYETSY INC | 63,798 | $5.4B | 9.73% | |
| 1115 | BJUNINNOVATOR ETFS TR | 160,886 | $5.4B | 9.73% | |
| 1116 | MPLXMPLX LP | 158,438 | $5.4B | 9.70% | |
| 1117 | PNWPINNACLE WEST CAP CORP | 67,431 | $5.4B | 9.67% | |
| 1118 | FXRFIRST TR EXCHANGE TRADED FD | 89,150 | $5.4B | 9.66% | |
| 1119 | JSCPJ P MORGAN EXCHANGE TRADED F | 116,974 | $5.4B | 9.65% | |
| 1120 | CBRECBRE GROUP INC | 72,411 | $5.4B | 9.65% | |
| 1121 | IMCBISHARES TR | 84,561 | $5.3B | 9.65% | |
| 1122 | RFREGIONS FINANCIAL CORP NEW | 304,225 | $5.3B | 9.63% | |
| 1123 | DJIAGLOBAL X FDS | 241,897 | $5.3B | 9.63% | |
| 1124 | XTISHARES TR | 96,009 | $5.3B | 9.62% | |
| 1125 | FMHIFIRST TR EXCH TRADED FD III | 113,292 | $5.3B | 9.62% | |
| 1126 | TSNTYSON FOODS INC | 109,761 | $5.3B | 9.60% | |
| 1127 | RJFRAYMOND JAMES FINL INC | 51,288 | $5.3B | 9.59% | |
| 1128 | JPINJ P MORGAN EXCHANGE TRADED F | 102,715 | $5.3B | 9.59% | |
| 1129 | TANINVESCO EXCH TRADED FD TR II | 74,717 | $5.3B | 9.59% | |
| 1130 | SITESITEONE LANDSCAPE SUPPLY INC | 31,748 | $5.3B | 9.57% | |
| 1131 | SRVRPACER FDS TR | 181,350 | $5.3B | 9.54% | |
| 1132 | DFAUDIMENSIONAL ETF TRUST | 170,922 | $5.3B | 9.54% | |
| 1133 | BSJOINVESCO EXCH TRD SLF IDX FD | 235,320 | $5.3B | 9.54% | |
| 1134 | IAPRINNOVATOR ETFS TR | 212,313 | $5.3B | 9.54% | |
| 1135 | GPNGLOBAL PMTS INC | 54,964 | $5.3B | 9.53% | |
| 1136 | JXNJACKSON FINANCIAL INC | 172,690 | $5.3B | 9.53% | |
| 1137 | MLMMARTIN MARIETTA MATLS INC | 12,797 | $5.3B | 9.47% | |
| 1138 | HYZDWISDOMTREE TR | 249,953 | $5.3B | 9.47% | |
| 1139 | SIZEISHARES TR | 42,619 | $5.2B | 9.47% | |
| 1140 | CHRWC H ROBINSON WORLDWIDE INC | 61,244 | $5.2B | 9.47% | |
| 1141 | NGGNATIONAL GRID PLC | 117,339 | $5.2B | 9.46% | |
| 1142 | CASYCASEYS GEN STORES INC | 21,535 | $5.2B | 9.46% | |
| 1143 | BLDTOPBUILD CORP | 19,691 | $5.2B | 9.45% | |
| 1144 | SOFISOFI TECHNOLOGIES INC | 629,113 | $5.2B | 9.44% | |
| 1145 | WYNNWYNN RESORTS LTD | 49,868 | $5.2B | 9.44% | |
| 1146 | FERGFERGUSON PLC NEW | 33,213 | $5.2B | 9.42% | |
| 1147 | TDTORONTO DOMINION BK ONT | 87,979 | $5.2B | 9.41% | |
| 1148 | MASMASCO CORP | 91,942 | $5.2B | 9.41% | |
| 1149 | CEGCONSTELLATION ENERGY CORP | 72,092 | $5.2B | 9.40% | |
| 1150 | BAPRINNOVATOR ETFS TR | 145,414 | $5.2B | 9.38% | |
| 1151 | MAAMID-AMER APT CMNTYS INC | 545,896 | $5.2B | 9.35% | |
| 1152 | HYBLSSGA ACTIVE TR | 186,614 | $5.2B | 9.33% | |
| 1153 | GSGISHARES S&P GSCI COMMODITY- | 264,359 | $5.2B | 9.29% | |
| 1154 | PIDINVESCO EXCHANGE TRADED FD T | 287,729 | $5.2B | 9.29% | |
| 1155 | DMARFIRST TR EXCHNG TRADED FD VI | 159,718 | $5.2B | 9.29% | |
| 1156 | TRYBARINGS BDC INC | 661,982 | $5.1B | 9.28% | |
| 1157 | GRIDFIRST TR EXCHANGE TRADED FD | 48,996 | $5.1B | 9.28% | |
| 1158 | FTRIFIRST TR EXCHANGE TRADED FD | 409,611 | $5.1B | 9.28% | |
| 1159 | CRLCHARLES RIV LABS INTL INC | 24,473 | $5.1B | 9.27% | |
| 1160 | VSDAVICTORY PORTFOLIOS II | 111,753 | $5.1B | 9.24% | |
| 1161 | BSCQINVESCO EXCH TRD SLF IDX FD | 269,978 | $5.1B | 9.22% | |
| 1162 | ICOWPACER FDS TR | 172,108 | $5.1B | 9.22% | |
| 1163 | TMDXTRANSMEDICS GROUP INC | 60,875 | $5.1B | 9.22% | |
| 1164 | SIXOAIM ETF PRODUCTS TRUST | 184,743 | $5.1B | 9.20% | |
| 1165 | MCNMADISON COVERED CALL & EQUIT | 689,464 | $5.1B | 9.20% | |
| 1166 | ICVTISHARES TR | 66,734 | $5.1B | 9.19% | |
| 1167 | CMFISHARES TR | 89,357 | $5.1B | 9.17% | |
| 1168 | LNTHLANTHEUS HLDGS INC | 61,568 | $5.1B | 9.17% | |
| 1169 | JJACOBS SOLUTIONS INC | 46,570 | $5.1B | 9.17% | |
| 1170 | VALEVALE S A | 405,647 | $5.0B | 9.09% | |
| 1171 | NVBWAIM ETF PRODUCTS TRUST | 180,299 | $5.0B | 9.06% | |
| 1172 | EDVVANGUARD WORLD FD | 57,925 | $5.0B | 9.05% | |
| 1173 | BJANINNOVATOR ETFS TR | 133,204 | $5.0B | 9.05% | |
| 1174 | IYGISHARES TR | 31,766 | $5.0B | 9.05% | |
| 1175 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 201,054 | $5.0B | 9.04% | |
| 1176 | AGZDWISDOMTREE TR | 112,859 | $5.0B | 9.03% | |
| 1177 | BBHYJ P MORGAN EXCHANGE TRADED F | 113,129 | $5.0B | 9.03% | |
| 1178 | NXSTNEXSTAR MEDIA GROUP INC | 34,961 | $5.0B | 9.00% | |
| 1179 | SSUSSTRATEGY SHS | 140,492 | $5.0B | 9.00% | |
| 1180 | CSMPROSHARES TR | 97,392 | $5.0B | 8.96% | |
| 1181 | JETSETF SER SOLUTIONS | 232,015 | $5.0B | 8.96% | |
| 1182 | CHECHEMED CORP NEW | 9,168 | $5.0B | 8.95% | |
| 1183 | OUSAALPS ETF TR | 112,897 | $5.0B | 8.95% | |
| 1184 | YDECFIRST TR EXCHNG TRADED FD VI | 225,560 | $5.0B | 8.93% | |
| 1185 | METVLISTED FD TR | 39,636 | $4.9B | 8.92% | |
| 1186 | LSCCLATTICE SEMICONDUCTOR CORP | 51,440 | $4.9B | 8.89% | |
| 1187 | SSOPROSHARES TR | 84,630 | $4.9B | 8.87% | |
| 1188 | NYFISHARES TR | 92,400 | $4.9B | 8.87% | |
| 1189 | NMZNUVEEN MUN HIGH INCOME OPPOR | 465,411 | $4.9B | 8.87% | |
| 1190 | BKRBAKER HUGHES COMPANY | 158,616 | $4.9B | 8.86% | |
| 1191 | EMNEASTMAN CHEM CO | 71,760 | $4.9B | 8.82% | |
| 1192 | HEIHEICO CORP NEW | 34,827 | $4.9B | 8.82% | |
| 1193 | USALIBERTY ALL STAR EQUITY FD | 780,760 | $4.9B | 8.81% | |
| 1194 | FRTFEDERAL RLTY INVT TR NEW | 50,389 | $4.9B | 8.81% | |
| 1195 | UAPRINNOVATOR ETFS TR | 187,419 | $4.9B | 8.80% | |
| 1196 | DJUNFIRST TR EXCHNG TRADED FD VI | 135,529 | $4.9B | 8.80% | |
| 1197 | EXPEEXPEDIA GROUP INC | 47,885 | $4.9B | 8.79% | |
| 1198 | ABEQUNIFIED SER TR | 175,299 | $4.9B | 8.79% | |
| 1199 | COPXGLOBAL X FDS | 129,562 | $4.9B | 8.79% | |
| 1200 | XLSRSSGA ACTIVE TR | 111,956 | $4.9B | 8.75% |